Mga Batayang Estadistika
| Nilai Portofolio | $ 417,822,618 |
| Posisi Saat Ini | 483 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Blackrock Floating Rate Income Trust telah mengungkapkan total kepemilikan 483 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 417,822,618 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Blackrock Floating Rate Income Trust adalah Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF (US:BKLN) , iShares Trust - iShares Broad USD High Yield Corporate Bond ETF (US:USHY) , Janus Detroit Street Trust - Janus Henderson AAA CLO ETF (US:JAAA) , SSGA Active Trust - SPDR Blackstone Senior Loan ETF (US:SRLN) , and iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF (US:HYG) . Posisi baru Blackrock Floating Rate Income Trust meliputi: ZAYO GROUP HOLDINGS INC USD TERM LOAN (US:US98919XAB73) , TRANSDIGM INC (US:US89364MCA09) , Athenahealth, Inc. 2022 Term Loan B (US:US04686RAB96) , Sedgwick Claims Management Services Inc (US:US81527CAP23) , and Allied Universal Holdco LLC 2021 USD Incremental Term Loan B (US:US01957TAH05) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.10 | 5.08 | 1.5113 | 1.1154 | |
| 2.30 | 0.6839 | 0.6839 | ||
| 2.16 | 0.6446 | 0.6446 | ||
| 2.02 | 0.6014 | 0.6014 | ||
| 1.84 | 0.5478 | 0.5478 | ||
| 1.66 | 0.4929 | 0.4929 | ||
| 1.25 | 0.3735 | 0.3735 | ||
| 1.24 | 0.3705 | 0.3705 | ||
| 1.15 | 0.3420 | 0.3420 | ||
| 1.04 | 0.3104 | 0.3104 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.06 | 4.68 | 1.3930 | -1.3217 | |
| 0.79 | 0.2362 | -0.3313 | ||
| 0.99 | 0.2944 | -0.2691 | ||
| 2.90 | 0.8641 | -0.1627 | ||
| 0.36 | 0.1084 | -0.1550 | ||
| 0.58 | 0.1726 | -0.1351 | ||
| 0.53 | 0.1572 | -0.1207 | ||
| 1.40 | 0.4159 | -0.1134 | ||
| 1.03 | 0.3081 | -0.1117 | ||
| 0.90 | 0.2683 | -0.1062 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-26 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF | 0.54 | 0.00 | 11.31 | 1.06 | 3.3665 | -0.0399 | |||
| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF | 0.20 | 11.43 | 7.31 | 13.55 | 2.1782 | 0.2165 | |||
| Medline Borrower LP 2024 USD Add-on Term Loan B / LON (US58503UAF03) | 5.08 | 4.30 | 1.5114 | 0.0294 | |||||
| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF | 0.10 | 300.00 | 5.08 | 300.55 | 1.5113 | 1.1154 | |||
| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF | 0.12 | 0.00 | 4.99 | 1.11 | 1.4862 | -0.0168 | |||
| Alliant Holdings Intermediate LLC 2024 Term Loan B6 / LON (US01881UAM71) | 4.81 | 3.15 | 1.4335 | 0.0125 | |||||
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | 0.06 | -48.67 | 4.68 | -47.53 | 1.3930 | -1.3217 | |||
| US23329PAB67 / DNB Bank ASA | 3.39 | -0.09 | 1.0100 | -0.0236 | |||||
| Genesys Cloud Services Holdings II LLC 2025 USD Term Loan B / LON (US39479UAY91) | 3.10 | 1.68 | 0.9220 | -0.0051 | |||||
| US98919XAB73 / ZAYO GROUP HOLDINGS INC USD TERM LOAN | 2.96 | 2.21 | 0.8801 | -0.0005 | |||||
| US44332EAP16 / Hub International Ltd., Term Loan | 2.90 | -13.97 | 0.8641 | -0.1627 | |||||
| US89364MCA09 / TRANSDIGM INC | 2.84 | 0.57 | 0.8464 | -0.0145 | |||||
| US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B | 2.73 | 12.04 | 0.8121 | 0.0710 | |||||
| Froneri Lux Finco Sarl 2024 USD Term Loan B4 / LON (XAG3679YAK82) | 2.70 | -0.70 | 0.8042 | -0.0239 | |||||
| Titan Acquisition Limited 2024 Term Loan B / LON (XAC8856UAE82) | 2.67 | 0.49 | 0.7941 | -0.0138 | |||||
| US81527CAP23 / Sedgwick Claims Management Services Inc | 2.64 | 0.42 | 0.7867 | -0.0143 | |||||
| US90385KAJ07 / BANK LOAN NOTE | 2.64 | 0.34 | 0.7849 | -0.0149 | |||||
| US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B | 2.61 | 0.08 | 0.7763 | -0.0168 | |||||
| Chobani LLC 2025 Repriced Term Loan B / LON (US17026YAK55) | 2.49 | -0.20 | 0.7428 | -0.0182 | |||||
| PUG LLC 2024 Extended Term Loan B / LON (US74530DAH89) | 2.49 | 0.00 | 0.7406 | -0.0169 | |||||
| US31556PAB31 / Fertitta Entertainment LLC, Term Loan B | 2.48 | 1.23 | 0.7379 | -0.0075 | |||||
| US05765WAA18 / TIBCO Software Inc | 2.46 | 0.82 | 0.7316 | -0.0102 | |||||
| USI Inc 2024 Term Loan D / LON (US90351NAR61) | 2.46 | 0.57 | 0.7316 | -0.0121 | |||||
| Flutter Financing BV 2024 Term Loan B / LON (XAN3313EAG51) | 2.40 | -0.21 | 0.7155 | -0.0178 | |||||
| Boost Newco Borrower LLC 2025 USD Term Loan B / LON (US92943EAG17) | 2.38 | 0.72 | 0.7087 | -0.0107 | |||||
| Charter NEX US Inc 2024 Term Loan B1 / LON (US16125TAM45) | 2.37 | 0.25 | 0.7071 | -0.0142 | |||||
| Clover Holdings 2 LLC Term Loan B / LON (US18914DAB47) | 2.30 | 0.6839 | 0.6839 | ||||||
| US55759VAB45 / MADISON IAQ LLC | 2.24 | 1.08 | 0.6659 | -0.0079 | |||||
| Applied Systems Inc 2024 1st Lien Term Loan / LON (US03827FBD24) | 2.23 | 0.22 | 0.6647 | -0.0136 | |||||
| US55316HAB15 / GENESEE+WYOMING INC TERM LOAN | 2.20 | -0.09 | 0.6543 | -0.0155 | |||||
| Belron Finance 2019 LLC 2024 USD Term Loan B / LON (US08078UAM53) | 2.19 | 4.98 | 0.6534 | 0.0167 | |||||
| EOC Borrower LLC Term Loan B / LON (US26875YAB83) | 2.16 | 0.6446 | 0.6446 | ||||||
| KKR Apple Bidco LLC 2025 Term Loan / LON (US48254EAG61) | 2.15 | 57.47 | 0.6408 | 0.2246 | |||||
| Mavis Tire Express Services Corp 2025 Repriced Term Loan / LON (US57777YAG17) | 2.15 | 32.55 | 0.6392 | 0.1460 | |||||
| Filtration Group Corporation 2025 USD Term Loan B / LON (US31732FAV85) | 2.14 | 0.23 | 0.6384 | -0.0127 | |||||
| 743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 | 2.13 | 0.14 | 0.6336 | -0.0133 | |||||
| CNM / Core & Main, Inc. | 2.12 | -0.09 | 0.6318 | -0.0150 | |||||
| Boxer Parent Company Inc 2025 USD Term Loan B / LON (US05988HAQ02) | 2.09 | 47.52 | 0.6214 | 0.1907 | |||||
| Creative Artists Agency LLC 2024 1st Lien Term Loan B / LON (US22526WAS70) | 2.07 | 0.39 | 0.6177 | -0.0116 | |||||
| US513075BW03 / Lamar Media Corp | 2.02 | 0.6014 | 0.6014 | ||||||
| White Cap Buyer LLC 2024 Term Loan B / LON (US96350TAH32) | 2.02 | 16.04 | 0.6011 | 0.0712 | |||||
| Caesars Entertainment Inc 2024 Term Loan B1 / LON (US12768EAH99) | 2.00 | 0.35 | 0.5955 | -0.0111 | |||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 1.98 | 0.92 | 0.5891 | -0.0080 | |||||
| SS&C Technologies Inc 2024 Term Loan B8 / LON (US78466DBJ28) | 1.96 | -0.31 | 0.5825 | -0.0152 | |||||
| Four Seasons Hotels Limited 2024 1st Lien Term Loan B / LON (XA35100DAV84) | 1.93 | 0.36 | 0.5758 | -0.0110 | |||||
| US15963CAC01 / Chariot Buyer LLC, 1st Lien Term Loan | 1.93 | 4.38 | 0.5752 | 0.0117 | |||||
| Brand Industrial Services Inc 2024 Term Loan B / LON (US10524MAS61) | 1.93 | -6.96 | 0.5738 | -0.0567 | |||||
| S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) | 1.88 | -0.37 | 0.5593 | -0.0148 | |||||
| US05765WAA18 / TIBCO Software Inc | 1.87 | 0.97 | 0.5562 | -0.0071 | |||||
| Sycamore Tree CLO 2023-3 Ltd / ABS-CBDO (US87122FAW68) | 1.86 | -1.64 | 0.5546 | -0.0219 | |||||
| Oryx Midstream Services Permian Basin LLC 2025 Term Loan B / LON (US68764JAJ07) | 1.86 | -0.43 | 0.5536 | -0.0149 | |||||
| Kaseya Inc 2025 1st Lien Term Loan B / LON (US48578AAB44) | 1.84 | 0.5478 | 0.5478 | ||||||
| WMG Acquisition Corp 2024 Term Loan J / LON (US92929LBA52) | 1.83 | 0.49 | 0.5450 | -0.0095 | |||||
| Epicor Software Corporation 2024 Term Loan E / LON (US29426NAZ78) | 1.81 | 0.28 | 0.5389 | -0.0106 | |||||
| Truist Insurance Holdings LLC 2024 Term Loan B / LON (US89788VAG77) | 1.80 | 20.70 | 0.5367 | 0.0819 | |||||
| AmWINS Group Inc 2025 Term Loan B / LON (US03234TBA51) | 1.79 | 0.67 | 0.5337 | -0.0085 | |||||
| Corpay Technologies Operating Company LLC Term Loan B5 / LON (US33903RAZ29) | 1.79 | 1.19 | 0.5336 | -0.0054 | |||||
| Parexel International Corporation 2025 Term Loan B / LON (US71911KAE47) | 1.77 | 0.00 | 0.5281 | -0.0118 | |||||
| Hunter Douglas Inc 2025 USD Term Loan B / LON (XAN8137FAE06) | 1.75 | 4.17 | 0.5208 | 0.0098 | |||||
| US24440EAB39 / Deerfield (Duff & Phelps/Dakota Holdings) T/L B (2/20) | 1.74 | 2.17 | 0.5190 | -0.0003 | |||||
| TK Elevator Midco GmbH 2025 USD Term Loan B / LON (XAD9000BAJ17) | 1.72 | 0.53 | 0.5118 | -0.0087 | |||||
| Central Parent Inc 2024 Term Loan B / LON (US15477BAE74) | 1.71 | -2.95 | 0.5096 | -0.0274 | |||||
| Wilsonart LLC 2024 Term Loan B / LON (US97246FAM86) | 1.71 | 3.39 | 0.5092 | 0.0054 | |||||
| Ellucian Holdings Inc 2024 1st Lien Term Loan B / LON (US28917XAB64) | 1.71 | 0.18 | 0.5079 | -0.0104 | |||||
| US73108RAB42 / Polaris Newco LLC USD Term Loan B | 1.67 | 1.34 | 0.4972 | -0.0044 | |||||
| Dynasty Acquisition Co Inc 2024 1st Lien Term Loan B1 / LON (US26812CAN65) | 1.67 | 12.70 | 0.4968 | 0.0459 | |||||
| Twitter Inc Term Loan / LON (US90184NAG34) | 1.66 | 0.4929 | 0.4929 | ||||||
| Amynta Agency Borrower Inc 2024 1st Lien Term Loan B / LON (US57810JAL26) | 1.65 | 0.49 | 0.4907 | -0.0084 | |||||
| VS Buyer LLC 2024 1st Lien Term Loan B / LON (US91834WAF77) | 1.63 | 0.25 | 0.4866 | -0.0100 | |||||
| AssuredPartners Inc 2024 Incremental Term Loan B5 / LON (US04621HAW34) | 1.63 | 0.18 | 0.4865 | -0.0102 | |||||
| UFC Holdings LLC 2024 Term Loan B / LON (US90266UAK97) | 1.62 | 12.21 | 0.4820 | 0.0426 | |||||
| US12511BAC63 / CCC Intelligent Solutions Inc | 1.59 | -0.31 | 0.4750 | -0.0120 | |||||
| McAfee LLC 2024 USD 1st Lien Term Loan B / LON (US57906HAF47) | 1.57 | -1.26 | 0.4664 | -0.0168 | |||||
| Tempo Acquisition LLC 2025 Repriced Term Loan B / LON (US88023HAJ95) | 1.56 | 0.13 | 0.4647 | -0.0099 | |||||
| Novelis Corporation 2025 Term Loan B / LON (US67000LAB80) | 1.56 | 1.63 | 0.4637 | -0.0029 | |||||
| Quikrete Holdings Inc 2025 Term Loan B / LON (US74839XAL38) | 1.53 | 5.28 | 0.4569 | 0.0130 | |||||
| Vertiv Group Corporation 2024 Term Loan B / LON (US92537EAF51) | 1.53 | 0.39 | 0.4556 | -0.0085 | |||||
| Olympus Water US Holding Corporation 2024 USD Term Loan / LON (US68163YAJ47) | 1.51 | 56.12 | 0.4482 | 0.1546 | |||||
| Speedster Bidco GmbH 2024 USD Term Loan B / LON (XAD8000HAB78) | 1.50 | 0.40 | 0.4481 | -0.0081 | |||||
| GFL Environmental Inc 2025 Term Loan B / LON (US36257SAB88) | 1.49 | 8.31 | 0.4427 | 0.0247 | |||||
| US350392AA45 / Foundation Building Materials Inc | 1.45 | 7.25 | 0.4316 | 0.0200 | |||||
| Cotiviti Corporation 2024 Term Loan / LON (US22164MAB37) | 1.42 | 20.44 | 0.4229 | 0.0637 | |||||
| AI Aqua Merger Sub Inc 2024 1st Lien Term Loan B / LON (US00132UAP93) | 1.42 | 10.25 | 0.4229 | 0.0306 | |||||
| Freeport LNG Investments LLLP 2025 Term Loan B / LON (US35670CAC29) | 1.40 | -19.68 | 0.4159 | -0.1134 | |||||
| Mitchell International Inc 2024 1st Lien Term Loan / LON (US60662WAW29) | 1.39 | 0.94 | 0.4146 | -0.0056 | |||||
| US28542CAC38 / Electron BidCo Inc. 2021 Term Loan | 1.39 | 0.22 | 0.4131 | -0.0084 | |||||
| US75025KAH14 / RADIATE HOLDCO LLC | 1.38 | 1.69 | 0.4115 | -0.0023 | |||||
| Jane Street Group LLC 2024 Term Loan B1 / LON (US47077DAM20) | 1.38 | 23.19 | 0.4113 | 0.0697 | |||||
| SHC / Sotera Health Company | 1.37 | 0.37 | 0.4068 | -0.0074 | |||||
| US60877JAG76 / Momentive Performance Materials, Inc. | 1.34 | -0.15 | 0.3981 | -0.0095 | |||||
| US64072UAK88 / CSC Holdings, LLC, Term Loan | 1.34 | 36.78 | 0.3976 | 0.1002 | |||||
| US26872NAC39 / BANK LOAN NOTE | 1.32 | 0.69 | 0.3938 | -0.0062 | |||||
| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF | 1.32 | 31.54 | 0.3937 | 0.0876 | |||||
| APi Group DE Inc 2025 Term Loan / LON (US00186XAN30) | 1.32 | 0.38 | 0.3923 | -0.0073 | |||||
| AqGen Island Holdings Inc 2024 Term Loan B / LON (US03836BAH24) | 1.32 | 0.46 | 0.3920 | -0.0072 | |||||
| XAC0787FAB85 / Bausch + Lomb Corp | 1.31 | -4.18 | 0.3895 | -0.0262 | |||||
| Quartz Acquireco LLC 2025 Term Loan B / LON (US74773KAE55) | 1.31 | 4.48 | 0.3890 | 0.0083 | |||||
| Ryan Specialty Group LLC 2024 USD Term Loan B / LON (US78350UAJ43) | 1.30 | 9.24 | 0.3872 | 0.0246 | |||||
| Wand NewCo 3 Inc 2025 Repriced Term Loan B / LON (US93369PAM68) | 1.30 | 16.40 | 0.3870 | 0.0470 | |||||
| 1011778 BC Unlimited Liability Company 2024 Term Loan B6 / LON (XAC6901LAM90) | 1.30 | 0.31 | 0.3862 | -0.0075 | |||||
| US75605VAD47 / REALPAGE INC | 1.28 | 0.16 | 0.3802 | -0.0080 | |||||
| Ardonagh Midco 3 PLC 2024 USD Term Loan B / LON (XAQ0500HAB59) | 1.26 | 0.24 | 0.3766 | -0.0075 | |||||
| US04538FAD15 / Asplundh Tree Expert LLC | 1.26 | 0.08 | 0.3739 | -0.0082 | |||||
| XAF6628DAN49 / Numericable U.S. LLC, Term Loan B14 | 1.26 | 0.80 | 0.3738 | -0.0056 | |||||
| DK Crown Holdings Inc 2025 Term Loan B / LON (000000000) | 1.25 | 0.3735 | 0.3735 | ||||||
| Opal Bidco SAS USD Term Loan B / LON (XAF7000QAB77) | 1.24 | 0.3705 | 0.3705 | ||||||
| CPI Holdco B LLC 2024 Term Loan / LON (US1261MAAB68) | 1.24 | 22.51 | 0.3697 | 0.0612 | |||||
| RRR / Red Rock Resorts, Inc. | 1.24 | 0.49 | 0.3680 | -0.0065 | |||||
| Trans Union LLC 2024 Term Loan B8 / LON (US89334GBF00) | 1.22 | 0.16 | 0.3646 | -0.0076 | |||||
| Howden Group Holdings Ltd 2024 USD 1st Lien Term Loan B / LON (XAG4712JAZ57) | 1.22 | 11.29 | 0.3641 | 0.0297 | |||||
| Albion Financing 3 SARL 2025 USD Term Loan B / LON (US00847NAE67) | 1.22 | -0.16 | 0.3627 | -0.0085 | |||||
| USI Inc 2024 Term Loan C / LON (US90351NAQ88) | 1.22 | 0.25 | 0.3624 | -0.0074 | |||||
| Gates Global LLC 2024 Term Loan B5 / LON (US36740UAY82) | 1.21 | 0.66 | 0.3611 | -0.0056 | |||||
| US11565HAB24 / Brown Group Holding, LLC Term Loan B | 1.20 | 0.50 | 0.3587 | -0.0064 | |||||
| US01642PBB13 / ALIXPARTNERS TERM B 1LN 02/05/2028 | 1.20 | 0.25 | 0.3583 | -0.0074 | |||||
| Baldwin Insurance Group Holdings LLC 2024 Repriced Term Loan B / LON (US05825HAG92) | 1.20 | 0.00 | 0.3579 | -0.0079 | |||||
| Delta 2 (LUX) Sarl 2024 Term Loan B1 / LON (XAL2465BAW62) | 1.19 | 0.34 | 0.3529 | -0.0069 | |||||
| Zelis Payments Buyer Inc 5th Amendment Term Loan / LON (US98932TAH68) | 1.18 | -0.50 | 0.3527 | -0.0100 | |||||
| Project Boost Purchaser LLC 2025 Refinancing Term Loan / LON (US74339NAG16) | 1.18 | 24.21 | 0.3515 | 0.0622 | |||||
| US21870FBA66 / CoreLogic, Inc. Term Loan | 1.16 | 21.88 | 0.3469 | 0.0558 | |||||
| IRB Holding Corp 2024 1st Lien Term Loan B / LON (US44988LAL18) | 1.16 | 0.43 | 0.3456 | -0.0064 | |||||
| Derby Buyer LLC 2024 Repriced Term Loan B / LON (US24968CAE30) | 1.15 | -8.45 | 0.3421 | -0.0400 | |||||
| Clover Holdings 2 LLC Fixed Term Loan B / LON (US18914DAC20) | 1.15 | 0.3420 | 0.3420 | ||||||
| CDAY / Hamilton Enhanced Canadian Equity Daymax Etf | 1.14 | 0.26 | 0.3399 | -0.0068 | |||||
| US53803HAM25 / Live Nation Entertainment, Inc., Term Loan B-4 | 1.14 | -0.35 | 0.3395 | -0.0089 | |||||
| US13134NAH44 / CALPINE CONSTRUCTION FINANCE TERM B 1LN 07/20/2030 | 1.13 | 0.27 | 0.3363 | -0.0067 | |||||
| Trans Union LLC 2024 Term Loan B9 / LON (US89334GBG82) | 1.12 | 0.18 | 0.3344 | -0.0070 | |||||
| US04921TAB08 / CUBIC CORPORATION TLB 4.25 | 1.12 | -13.23 | 0.3321 | -0.0593 | |||||
| US74339VAB45 / T/L CLOUDERA INC REGD 0.00000000 | 1.11 | -13.19 | 0.3296 | -0.0584 | |||||
| Nuvei Technologies Corp 2024 Term Loan B1 / LON (US69425BAB36) | 1.10 | 0.64 | 0.3289 | -0.0053 | |||||
| Jazz Financing Lux Sarl 2024 1st Lien Term Loan B / LON (XAG5080AAJ16) | 1.10 | -0.36 | 0.3289 | -0.0086 | |||||
| US9021043065 / II-VI Inc | 1.07 | -2.02 | 0.3181 | -0.0139 | |||||
| EVKG / Ever-Glory International Group, Inc. | 1.06 | 46.55 | 0.3162 | 0.0955 | |||||
| AC / Air Canada | 1.06 | -13.36 | 0.3148 | -0.0570 | |||||
| Clydesdale Acquisition Holdings Inc 2025 Term Loan B / LON (US18972FAE25) | 1.05 | 30.27 | 0.3129 | 0.0674 | |||||
| US71360HAB33 / PERATON CORP | 1.05 | -1.78 | 0.3115 | -0.0130 | |||||
| EMRLD Borrower LP 2024 Term Loan B / LON (US26872NAD12) | 1.04 | 0.48 | 0.3111 | -0.0053 | |||||
| Pregis TopCo Corporation 2025 Refinancing Term Loan / LON (US74045BAG23) | 1.04 | 0.3104 | 0.3104 | ||||||
| WEC US Holdings Ltd 2024 Term Loan / LON (US92943LAC46) | 1.04 | 15.11 | 0.3088 | 0.0347 | |||||
| Camelot US Acquisition LLC 2024 Term Loan B / LON (XAL2000AAF74) | 1.03 | -24.96 | 0.3081 | -0.1117 | |||||
| Go Daddy Operating Company LLC 2024 Term Loan B8 / LON (US38017BAX47) | 1.03 | 0.10 | 0.3069 | -0.0066 | |||||
| Prime Security Services Borrower LLC 2025 Incremental Term Loan B / LON (US03765VAQ32) | 1.03 | 186.35 | 0.3062 | 0.1968 | |||||
| Apex Group Treasury LLC 2025 USD Term Loan B / LON (XAG0472CAK18) | 1.03 | 215.38 | 0.3054 | 0.2062 | |||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 1.02 | 12.67 | 0.3048 | 0.0283 | |||||
| Amentum Government Services Holdings LLC 2024 Term Loan B / LON (US02351XAB47) | 1.02 | -1.93 | 0.3031 | -0.0129 | |||||
| Madison IAQ LLC 2025 Term Loan B / LON (US55759VAD01) | 1.02 | 1.30 | 0.3026 | -0.0031 | |||||
| Sparta US HoldCo LLC 2024 Term Loan B / LON (US84673EAE95) | 1.00 | -0.50 | 0.2973 | -0.0083 | |||||
| Symphony CLO 40 Ltd / ABS-CBDO (US871989AV10) | 1.00 | 0.00 | 0.2970 | -0.0069 | |||||
| US50168EAN22 / MULTI-COLOR TERM B 1LN 10/22/2028 | 1.00 | 21.02 | 0.2968 | 0.0460 | |||||
| Bryant Park Funding 2024-23 Ltd / ABS-CBDO (US11765CAL90) | 0.99 | -1.00 | 0.2959 | -0.0097 | |||||
| American Builders & Contractors Supply Co Inc 2024 Term Loan B / LON (US02474RAJ23) | 0.99 | 0.30 | 0.2950 | -0.0058 | |||||
| INFA / Informatica Inc. | 0.99 | -46.59 | 0.2944 | -0.2691 | |||||
| ASURION LLC 2025 TERM LOAN B13 / LON (US04649VBE92) | 0.98 | 0.2931 | 0.2931 | ||||||
| UTZ / Utz Brands, Inc. | 0.98 | 0.41 | 0.2922 | -0.0056 | |||||
| ECO Services Operations Corp 2024 Term Loan B / LON (US27922JAC09) | 0.98 | -4.58 | 0.2918 | -0.0210 | |||||
| US04649VBC37 / Asurion LLC, Term Loan B | 0.97 | -0.41 | 0.2894 | -0.0077 | |||||
| ESI / Element Solutions Inc | 0.97 | -19.06 | 0.2884 | -0.0761 | |||||
| Ensemble RCM LLC 2024 Term Loan B / LON (US29359BAE11) | 0.97 | 20.72 | 0.2882 | 0.0443 | |||||
| Surgery Center Holdings Inc 2024 Term Loan B / LON (US86880NBB82) | 0.95 | 18.26 | 0.2837 | 0.0383 | |||||
| US84840EAC12 / Spring Education Group, Inc. - Senior | 0.95 | 0.32 | 0.2828 | -0.0055 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 0.95 | 0.21 | 0.2823 | -0.0060 | |||||
| Naked Juice LLC 2025 FLFO Term Loan / LON (US62984CAK99) | 0.95 | 0.2819 | 0.2819 | ||||||
| US05875CAB00 / TWIN RIVER WORLDWIDE HLDGS INC | 0.94 | 19.11 | 0.2804 | 0.0397 | |||||
| XAD7000RAD35 / OXEA Corp | 0.93 | 0.54 | 0.2778 | -0.0047 | |||||
| SBA Senior Finance II LLC 2024 Term Loan B / LON (US78404XAJ46) | 0.93 | 0.00 | 0.2777 | -0.0064 | |||||
| Citadel Securities LP 2024 First Lien Term Loan / LON (US17288YAN22) | 0.93 | 1.20 | 0.2766 | -0.0028 | |||||
| CNT Holdings I Corp 2025 Term Loan / LON (US12656AAF66) | 0.92 | 0.77 | 0.2737 | -0.0043 | |||||
| Focus Financial Partners LLC 2025 Incremental Term Loan B / LON (US34416DBD93) | 0.91 | 0.55 | 0.2718 | -0.0045 | |||||
| US02376CBM64 / BANK LOAN NOTE | 0.90 | -6.62 | 0.2692 | -0.0255 | |||||
| US59909TAC80 / Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 | 0.90 | -26.77 | 0.2683 | -0.1062 | |||||
| Edelman Financial Center LLC 2024 Term Loan / LON (US27943UAM80) | 0.90 | 78.53 | 0.2675 | 0.1142 | |||||
| US70757DAZ24 / Penn National Gaming, Inc. 2022 Term Loan B | 0.89 | -0.34 | 0.2658 | -0.0068 | |||||
| BFAM / Bright Horizons Family Solutions Inc. | 0.89 | -6.90 | 0.2652 | -0.0259 | |||||
| US88233FAK66 / Vistra Operations Co. LLC, Term Loan | 0.89 | 0.34 | 0.2652 | -0.0051 | |||||
| Go Daddy Operating Company LLC 2024 Term Loan B7 / LON (US38017BAW63) | 0.88 | 0.34 | 0.2632 | -0.0048 | |||||
| US11565HAD89 / BROWN GROUP HOLDING, LLC | 0.87 | 0.81 | 0.2597 | -0.0038 | |||||
| ABG Intermediate Holdings 2 LLC 2024 1st Lien Term Loan B / LON (US00076VBL36) | 0.86 | 0.47 | 0.2575 | -0.0045 | |||||
| City Football Group Limited 2024 Term Loan / LON (US17781XAD84) | 0.86 | -22.80 | 0.2562 | -0.0832 | |||||
| US12659EAC21 / CP Iris Holdco I, Inc., Term Loan | 0.86 | 47.00 | 0.2553 | 0.0776 | |||||
| XAL0178UAK24 / Altice Financing SA, Term Loan, First Lien | 0.86 | 1.30 | 0.2549 | -0.0022 | |||||
| CIEN / Ciena Corporation | 0.85 | 0.24 | 0.2536 | -0.0050 | |||||
| US16117LCB36 / Charter Communications Operating, LLC 2023 Term Loan B4 | 0.85 | 0.24 | 0.2517 | -0.0051 | |||||
| 92943HAB5 / WR Grace Holdings LLC | 0.84 | 0.72 | 0.2506 | -0.0040 | |||||
| BCPE Pequod Buyer Inc USD Term Loan B / LON (US05624AAB89) | 0.84 | 0.2492 | 0.2492 | ||||||
| WH / Wyndham Hotels & Resorts, Inc. | 0.83 | 0.12 | 0.2485 | -0.0052 | |||||
| Cvent Inc 2025 Term Loan B / LON (US14071CAE84) | 0.82 | 76.08 | 0.2436 | 0.1021 | |||||
| US12429TAD63 / Mauser Packaging Solutions Holding Co | 0.81 | 0.12 | 0.2425 | -0.0051 | |||||
| Dealer Tire Financial LLC 2024 1st Lien Term Loan B / LON (US24228HAR93) | 0.81 | -0.25 | 0.2397 | -0.0060 | |||||
| Motion Finco Sarl 2024 USD Term Loan B / LON (000000000) | 0.80 | 0.2391 | 0.2391 | ||||||
| Whatabrands LLC 2024 1st Lien Term Loan B / LON (US96244UAJ60) | 0.79 | -57.43 | 0.2362 | -0.3313 | |||||
| XAL1802PAC31 / COBHAM Ultra U.S. Co., Term Loan | 0.78 | 0.00 | 0.2318 | -0.0053 | |||||
| Axalta Coating Systems US Holdings Inc 2024 Term Loan B / LON (US90347BAP31) | 0.77 | 0.13 | 0.2288 | -0.0048 | |||||
| XAL4780EAC83 / Lonza Group AG USD Term Loan B | 0.77 | -1.41 | 0.2286 | -0.0085 | |||||
| M2KS34 / MKS Inc. - Depositary Receipt (Common Stock) | 0.77 | -3.77 | 0.2280 | -0.0141 | |||||
| Trident TPI Holdings Inc 2024 Term Loan B7 / LON (US00216EAL39) | 0.76 | 1.33 | 0.2269 | -0.0018 | |||||
| US09353TAJ97 / Bleriot U.S. Bidco, Inc., Term Loan | 0.76 | 0.53 | 0.2261 | -0.0038 | |||||
| Nouryon Finance BV 2024 USD Term Loan B1 / LON (XAN8232NAL19) | 0.76 | 0.80 | 0.2258 | -0.0034 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 0.76 | 74.19 | 0.2251 | 0.0929 | |||||
| Jones DesLauriers Insurance Management Inc 2025 Term Loan B / LON (XAC4900AAM99) | 0.75 | 0.54 | 0.2237 | -0.0038 | |||||
| US88037HAP91 / Tenneco Inc 2022 Term Loan B | 0.75 | 0.13 | 0.2236 | -0.0045 | |||||
| VOYAGER PARENT LLC TERM LOAN B / LON (000000000) | 0.74 | 0.2205 | 0.2205 | ||||||
| US55760LAB36 / Madison IAQ LLC | 0.73 | 3.99 | 0.2174 | 0.0039 | |||||
| United Airlines Inc 2024 1st Lien Term Loan B / LON (US90932RAP91) | 0.73 | 0.00 | 0.2165 | -0.0050 | |||||
| Quikrete Holdings Inc 2024 Term Loan B1 / LON (US74839XAK54) | 0.73 | 36.28 | 0.2160 | 0.0540 | |||||
| US03167DAQ79 / AMNEAL PHARMACEUTICALS LLC | 0.72 | -0.69 | 0.2158 | -0.0064 | |||||
| REYN / Reynolds Consumer Products Inc. | 0.72 | 0.00 | 0.2151 | -0.0048 | |||||
| COLOSSUS ACQUIRECO LLC TERM LOAN B / LON (000000000) | 0.72 | 0.2149 | 0.2149 | ||||||
| Aramark Services Inc 2024 Term Loan B8 / LON (US03852JAV35) | 0.72 | -1.37 | 0.2144 | -0.0076 | |||||
| Cotiviti Corporation 2024 Fixed Term Loan B / LON (US22164MAD92) | 0.72 | 1.99 | 0.2138 | -0.0005 | |||||
| Advisor Group Inc 2024 Term Loan B / LON (US00775KAK43) | 0.72 | 0.70 | 0.2136 | -0.0032 | |||||
| XAN9833RAJ85 / Ziggo Financing Partnership USD Term Loan I | 0.72 | 0.28 | 0.2131 | -0.0042 | |||||
| Clearwater Analytics LLC 2025 Term Loan B / LON (US18512EAF97) | 0.69 | 0.2061 | 0.2061 | ||||||
| Light and Wonder International Inc 2024 Term Loan B2 / LON (US80875AAW18) | 0.69 | 0.15 | 0.2047 | -0.0044 | |||||
| US708692BY34 / Pennsylvania Economic Development Financing Authority | 0.68 | 0.15 | 0.2039 | -0.0042 | |||||
| TMK Hawk Parent Corp 2024 Term Loan B / LON (US87258WAV72) | 0.68 | 0.74 | 0.2017 | -0.0033 | |||||
| US30204KAD81 / Exgen Renewables IV LLC | 0.67 | -4.85 | 0.1988 | -0.0149 | |||||
| Orion US Finco Inc 1st Lien Term Loan / LON (US68631KAB52) | 0.66 | 0.1965 | 0.1965 | ||||||
| US04649VAZ31 / ASURION LLC | 0.66 | 0.92 | 0.1956 | -0.0024 | |||||
| ECL Entertainment LLC 2024 1st Lien Term Loan B / LON (US26826TAL70) | 0.65 | 0.00 | 0.1927 | -0.0045 | |||||
| US72108PAR55 / PIKE TERM B 1LN 12/21/2027 | 0.65 | 0.31 | 0.1925 | -0.0038 | |||||
| US06832FAB31 / Barracuda Networks, Inc., 1st Lien Term Loan | 0.64 | 8.32 | 0.1902 | 0.0105 | |||||
| Dynasty Acquisition Co Inc 2024 1st Lien Term Loan B2 / LON (US26812CAP14) | 0.63 | 12.26 | 0.1883 | 0.0168 | |||||
| CLH / Clean Harbors, Inc. | 0.63 | -0.32 | 0.1873 | -0.0049 | |||||
| AIMBRIDGE / EC (000000000) | 0.01 | 0.63 | 0.1873 | 0.1873 | |||||
| US12768EAG17 / Caesars Entertainment Inc | 0.63 | -0.16 | 0.1863 | -0.0043 | |||||
| US87169DAB10 / Syneos Health (INC Research/inVentiv Health) T/L B (09/23) | 0.62 | -12.11 | 0.1860 | -0.0303 | |||||
| US24440EAG26 / Deerfield Holdings Corp., 2nd Lien Term Loan | 0.62 | -0.16 | 0.1843 | -0.0043 | |||||
| CHG Healthcare Services Inc 2024 Term Loan B1 / LON (US12541HAW34) | 0.62 | 0.00 | 0.1838 | -0.0042 | |||||
| ABG Intermediate Holdings 2 LLC 2025 Delayed Draw Term Loan / LON (US00076VBM19) | 0.62 | 0.65 | 0.1836 | -0.0029 | |||||
| XAG6562AAP21 / NOMAD FOODS US LLC | 0.61 | 0.16 | 0.1818 | -0.0036 | |||||
| US04649VBA70 / Asurion LLC, Term Loan | 0.61 | 0.17 | 0.1803 | -0.0037 | |||||
| Herschend Entertainment Company LLC 2025 Term Loan B / LON (US42778EAG61) | 0.60 | 0.1792 | 0.1792 | ||||||
| XAG9368PBC77 / Virgin Media Bristol LLC USD Term Loan N | 0.60 | 1.52 | 0.1789 | -0.0013 | |||||
| Project Alpha Intermediate Holding Inc 2024 1st Lien Term Loan B / LON (US74339DAN84) | 0.60 | 0.1784 | 0.1784 | ||||||
| MTX / Minerals Technologies Inc. | 0.60 | 0.00 | 0.1779 | -0.0042 | |||||
| DELTA 2 LUX SARL 2024 TERM LOAN B2 / LON (XAL2465BAX46) | 0.59 | 0.34 | 0.1764 | -0.0034 | |||||
| Charter Communications Operating LLC 2024 Term Loan B5 / LON (US16117LCE74) | 0.59 | 0.17 | 0.1757 | -0.0035 | |||||
| US Foods Inc 2024 1st Lien Term Loan B / LON (US90351HAG39) | 0.58 | 0.34 | 0.1738 | -0.0035 | |||||
| Skopima Merger Sub Inc 2024 Repriced Term Loan / LON (US36171NAG16) | 0.58 | 37.26 | 0.1733 | 0.0441 | |||||
| TransDigm Inc 2024 Term Loan / LON (US89364MCD48) | 0.58 | 0.52 | 0.1728 | -0.0031 | |||||
| US94767KAN19 / WEBER-STEPHEN PRODUCTS TERM B 1LN 10/30/2027 | 0.58 | -42.67 | 0.1726 | -0.1351 | |||||
| US42804VBB62 / HERTZ CORPORATION 2021 TERM LOAN B | 0.58 | 7.42 | 0.1724 | 0.0083 | |||||
| US72814CAF59 / Playtika Holding Corp. Term B-1 Loan | 0.58 | -35.46 | 0.1719 | -0.1005 | |||||
| Roper Industrial Products Investment Company LLC 2024 USD 1st Lien Term Loan B / LON (US77669LAK98) | 0.58 | -19.58 | 0.1712 | -0.0467 | |||||
| Zelis Payments Buyer Inc Term Loan B / LON (US98932TAG85) | 0.57 | -0.52 | 0.1711 | -0.0048 | |||||
| US71677HAL96 / PetSmart, Inc., Term Loan B | 0.57 | 0.18 | 0.1700 | -0.0033 | |||||
| Primo Brands Corporation 2025 Term Loan B / LON (US89678QAD88) | 0.57 | 0.88 | 0.1698 | -0.0024 | |||||
| XAC0787FAG72 / BAUSCH + LOMB CORP | 0.57 | 0.18 | 0.1695 | -0.0037 | |||||
| 46090K109 / Intrawest Resorts Holdings, Inc. | 0.57 | 0.18 | 0.1683 | -0.0037 | |||||
| US00507JAF30 / Action Environmental Group, Inc., The, Term Loan | 0.56 | 24.61 | 0.1676 | 0.0302 | |||||
| Arcline FM Holdings LLC 2025 Term Loan / LON (US03960DAH61) | 0.56 | 0.1671 | 0.1671 | ||||||
| American Airlines Inc 2025 Term Loan / LON (US02376CBS35) | 0.56 | 0.54 | 0.1667 | -0.0029 | |||||
| CPG International Inc 2024 Term Loan B / LON (US05478EAC57) | 0.56 | -0.36 | 0.1663 | -0.0044 | |||||
| US38046JAB08 / GOGO INTERMEDIATE HOLDINGS LLC TERM LOAN B | 0.56 | 4.91 | 0.1656 | 0.0041 | |||||
| Sabre GLBL Inc 2024 Term Loan B1 / LON (US78571YBK55) | 0.55 | 1.84 | 0.1651 | -0.0007 | |||||
| US28414BAF31 / ELANCO ANIMAL HEALTH INCORPORA TERM LOAN B | 0.55 | -11.24 | 0.1649 | -0.0250 | |||||
| Les Schwab Tire Centers 2025 Term Loan B / LON (US50220KAD63) | 0.55 | 0.37 | 0.1628 | -0.0031 | |||||
| US92535UAB08 / Vertiv Group Corp | 0.54 | 2.46 | 0.1614 | 0.0002 | |||||
| SAZERAC COMPANY INC TERM LOAN B / LON (000000000) | 0.54 | 0.1603 | 0.1603 | ||||||
| 1261229 BC Ltd / DBT (US68288AAA51) | 0.53 | 0.1592 | 0.1592 | ||||||
| JBLU / JetBlue Airways Corporation | 0.53 | 27.88 | 0.1585 | 0.0317 | |||||
| KUEHG Corp 2024 Term Loan / LON (US50118YAG44) | 0.53 | 0.00 | 0.1582 | -0.0036 | |||||
| GRYPHON DEBT MERGER SUB INC TERM LOAN B / LON (000000000) | 0.53 | 0.1580 | 0.1580 | ||||||
| VSTS / Vestis Corporation | 0.53 | -42.21 | 0.1572 | -0.1207 | |||||
| CPI Holdco B LLC 2024 Incremental Term Loan B / LON (US1261MAAC42) | 0.52 | 0.77 | 0.1553 | -0.0024 | |||||
| Perrigo Investments LLC 2024 Term Loan B / LON (US71429TAF75) | 0.52 | 0.00 | 0.1541 | -0.0034 | |||||
| Naked Juice LLC 2025 FLSO Term Loan / LON (US62984CAM55) | 0.51 | 0.1521 | 0.1521 | ||||||
| OLA Netherlands BV Term Loan / LON (000000000) | 0.51 | 0.1506 | 0.1506 | ||||||
| Citrin Cooperman Advisors LLC 2025 Term Loan B / LON (US17737EAC75) | 0.51 | 0.1505 | 0.1505 | ||||||
| NEP Group Inc 2023 Term Loan B / LON (US62908HAM79) | 0.50 | -0.98 | 0.1502 | -0.0051 | |||||
| Sabre GLBL Inc / DBT (US78573NAM48) | 0.50 | 0.1495 | 0.1495 | ||||||
| GC / Goldcana Resources Inc. | 0.50 | -0.80 | 0.1476 | -0.0046 | |||||
| Hoya Midco LLC 2025 Term Loan B / LON (US44325HAF55) | 0.49 | -12.30 | 0.1468 | -0.0241 | |||||
| US68404YAB02 / OPCH TL B 1L USD | 0.49 | -0.20 | 0.1465 | -0.0034 | |||||
| SHIFT4 PAYMENTS LLC 2025 TERM LOAN / LON (000000000) | 0.49 | 0.1459 | 0.1459 | ||||||
| PointClickCare Technologies Inc 2024 USD Term Loan B / LON (XAC7365BAF31) | 0.49 | 0.41 | 0.1451 | -0.0027 | |||||
| Crown Finance US Inc 2024 Term Loan B / LON (US22834KAU51) | 0.49 | 15.40 | 0.1451 | 0.0165 | |||||
| US131347CK09 / Calpine Corp. Bond | 0.49 | 0.21 | 0.1450 | -0.0028 | |||||
| US43289DAK90 / HILTON HOTELS 11/30/30 | 0.49 | 0.41 | 0.1449 | -0.0026 | |||||
| US60337JAA43 / Minerva Merger Sub Inc | 0.48 | 5.01 | 0.1436 | 0.0037 | |||||
| CNM / Core & Main, Inc. | 0.48 | 0.42 | 0.1436 | -0.0028 | |||||
| US68778DAB47 / Oscar AcquisitionCo LLC, Term Loan B | 0.48 | -33.19 | 0.1434 | -0.0761 | |||||
| Hilcorp Energy I LP Term Loan B / LON (US431319AH53) | 0.48 | 0.00 | 0.1426 | -0.0032 | |||||
| US88607CAB19 / New AMI I LLC, 1st Lien Term Loan | 0.46 | -5.93 | 0.1371 | -0.0120 | |||||
| AMERICAN AIRLINES INC 2025 TERM LOAN B / LON (US02376CBT18) | 0.46 | 0.1362 | 0.1362 | ||||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 0.46 | 2.71 | 0.1355 | 0.0005 | |||||
| US29362LAM63 / Entegris Inc | 0.45 | 0.67 | 0.1351 | -0.0021 | |||||
| Jefferies Finance LLC 2024 Term Loan / LON (000000000) | 0.45 | 0.1341 | 0.1341 | ||||||
| 53219LAH2 / LifePoint Health, Inc. Bond | 0.45 | 0.1336 | 0.1336 | ||||||
| Drake Software LLC 2024 Term Loan B / LON (US23344UAF75) | 0.45 | 3.23 | 0.1332 | 0.0013 | |||||
| TRAVELPORT / EC (000000000) | 0.00 | 0.44 | 0.1320 | 0.1320 | |||||
| US16384YAJ64 / CHEMOURS CO TL 08/10/28 | 0.44 | -36.64 | 0.1315 | -0.0806 | |||||
| Prime Security Services Borrower LLC 2024 1st Lien Term Loan B / LON (US03765VAP58) | 0.44 | 0.00 | 0.1312 | -0.0030 | |||||
| XAL2000DAC82 / Connect Finco Sarl Term Loan B | 0.44 | -18.67 | 0.1312 | -0.0337 | |||||
| CCO / Clear Channel Outdoor Holdings, Inc. | 0.43 | -0.23 | 0.1293 | -0.0032 | |||||
| Anticimex International AB 2024 Term Loan B6 / LON (US03703HAB24) | 0.43 | 0.1281 | 0.1281 | ||||||
| US465966AB53 / JFL-Tiger Acquisition Co Inc Term Loan B | 0.43 | 0.00 | 0.1279 | -0.0028 | |||||
| Concentra Health Services Inc 2025 Repriced Term Loan B / LON (US20602RAD26) | 0.43 | 84.12 | 0.1279 | 0.0567 | |||||
| US29102EAG08 / Press Ganey Holdings Inc | 0.43 | -11.75 | 0.1275 | -0.0204 | |||||
| US87422LAM28 / Talen Energy Supply, LLC 2019 Term Loan B | 0.42 | 0.24 | 0.1253 | -0.0025 | |||||
| X AI CORP TERM LOAN / LON (000000000) | 0.42 | 0.1242 | 0.1242 | ||||||
| US483548AF00 / Kaman Corp Bond | 0.42 | 0.1238 | 0.1238 | ||||||
| US45567YAN58 / MH Sub I, LLC 2023 Term Loan | 0.42 | -34.85 | 0.1236 | -0.0705 | |||||
| Setanta Aircraft Leasing Designated Activity Company 2024 Term Loan B / LON (XAG8057JAC09) | 0.41 | 0.00 | 0.1236 | -0.0025 | |||||
| US89787RAH57 / TruGreen Limited Partnership 2020 Term Loan | 0.41 | 0.24 | 0.1231 | -0.0024 | |||||
| Madison Safety & Flow LLC 2025 Term Loan B / LON (US55822DAM39) | 0.41 | 791.30 | 0.1223 | 0.1082 | |||||
| US69315JAG85 / KPAE Finance Sub Inc | 0.41 | -20.78 | 0.1217 | -0.0352 | |||||
| OMNIA Partners LLC 2024 Term Loan B / LON (US68218HAE71) | 0.41 | 0.74 | 0.1217 | -0.0019 | |||||
| GYP Holdings III Corp 2024 Term Loan / LON (US36249VAK26) | 0.41 | 115.87 | 0.1216 | 0.0638 | |||||
| Modena Buyer LLC Term Loan / LON (US60753DAC83) | 0.40 | -0.75 | 0.1190 | -0.0037 | |||||
| Iridium Satellite LLC 2024 Term Loan B / LON (US46269KAT16) | 0.39 | 0.25 | 0.1176 | -0.0023 | |||||
| EyeCare Partners LLC 2024 Superpriority New Money 1st Out Term Loan A / LON (US30233PAQ37) | 0.39 | 0.00 | 0.1175 | -0.0026 | |||||
| US18912UAA07 / Cloud Software Group Inc | 0.39 | 3.70 | 0.1170 | 0.0019 | |||||
| XAG4768PAN15 / INEOS US FINANCE LLC | 0.39 | -0.25 | 0.1168 | -0.0032 | |||||
| US05377JAR32 / Avis Budget Car Rental LLC | 0.39 | 1.30 | 0.1166 | -0.0011 | |||||
| US67585LAA35 / Odeon Finco plc | 0.39 | 0.00 | 0.1164 | -0.0027 | |||||
| Learfield Communications LLC 2024 Term Loan B / LON (US00165HAL78) | 0.39 | 0.52 | 0.1157 | -0.0022 | |||||
| Fortress Intermediate 3 Inc Term Loan B / LON (US34966LAB09) | 0.39 | 0.00 | 0.1148 | -0.0027 | |||||
| US74339VAE83 / Cloudera, Inc. 2021 Second Lien Term Loan | 0.39 | -4.94 | 0.1148 | -0.0087 | |||||
| FLUTTER FINANCING BV 2025 TERM LOAN B / LON (XAN3313EAJ90) | 0.38 | 0.1142 | 0.1142 | ||||||
| Cushman & Wakefield US Borrower LLC 2024 Tranche 2 Incremental Term Loan / LON (US23340DAU63) | 0.38 | -2.06 | 0.1133 | -0.0049 | |||||
| 067806AD1 / Barnes Group, Inc. SDBCV | 0.38 | 0.53 | 0.1130 | -0.0019 | |||||
| M6 ETX Holdings II Midco LLC 2025 Term Loan B / LON (US55285DAG60) | 0.38 | 0.80 | 0.1130 | -0.0018 | |||||
| Grant Thornton Advisors LLC 2025 Term Loan B / LON (US38821UAD28) | 0.38 | 0.00 | 0.1128 | -0.0024 | |||||
| 34958B106 / Fortress Investment Group LLC | 0.38 | 0.00 | 0.1119 | -0.0025 | |||||
| PG Investment Company 59 Sa rl Term Loan B / LON (US91728NAB55) | 0.37 | -0.27 | 0.1107 | -0.0028 | |||||
| Aretec Group Inc 2024 1st Lien Term Loan B / LON (US04009DAH70) | 0.37 | 0.82 | 0.1105 | -0.0016 | |||||
| US92943GAA94 / WR Grace Holdings LLC | 0.37 | 5.41 | 0.1102 | 0.0031 | |||||
| Springs Windows Fashions LLC 2024 First Lien Second Out TL A2 / LON (000000000) | 0.37 | 0.1091 | 0.1091 | ||||||
| US31556TAC36 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 0.36 | 6.74 | 0.1085 | 0.0045 | |||||
| Crash Champions LLC 2024 Term Loan B / LON (US15870MAC01) | 0.36 | -57.99 | 0.1084 | -0.1550 | |||||
| GTLS.PRB / Chart Industries, Inc. - Preferred Stock | 0.36 | 0.28 | 0.1079 | -0.0022 | |||||
| Ellucian Holdings Inc 2024 2nd Lien Term Loan / LON (US28917XAE04) | 0.36 | 0.84 | 0.1069 | -0.0017 | |||||
| Fortis 333 Inc USD Term Loan B / LON (US34958SAB51) | 0.35 | 0.1047 | 0.1047 | ||||||
| ICON Luxembourg SARL 2024 LUX Term Loan B / LON (XAL5000DAE75) | 0.35 | -0.57 | 0.1039 | -0.0028 | |||||
| Raven Acquisition Holdings LLC Term Loan B / LON (US75419XAC83) | 0.35 | 0.87 | 0.1032 | -0.0014 | |||||
| Paint Intermediate III LLC 2024 Term Loan B / LON (US69575EAL39) | 0.34 | -1.16 | 0.1017 | -0.0034 | |||||
| Veritiv Corporation Term Loan B / LON (US92338TAB26) | 0.34 | 0.89 | 0.1016 | -0.0016 | |||||
| SeaWorld Parks & Entertainment Inc 2024 Term Loan B3 / LON (US78488CAL46) | 0.33 | 0.61 | 0.0986 | -0.0019 | |||||
| LEARFIELD COMMUNICATIONS LLC / EC (000000000) | 0.00 | 0.33 | 0.0984 | 0.0984 | |||||
| Truist Insurance Holdings LLC 2nd Lien Term Loan / LON (US89788VAE20) | 0.33 | 0.31 | 0.0979 | -0.0018 | |||||
| OGN / Organon & Co. | 0.33 | -43.62 | 0.0976 | -0.0791 | |||||
| Gulfside Supply Inc Term Loan B / LON (US40273UAE91) | 0.33 | 1.24 | 0.0975 | -0.0011 | |||||
| Chobani Holdco II LLC / DBT (US169918AA77) | 0.33 | 2.52 | 0.0970 | 0.0004 | |||||
| US85350EAB20 / Standard Industries, Inc., Term Loan B | 0.32 | -0.92 | 0.0965 | -0.0031 | |||||
| INEOS Quattro Holdings UK Ltd 2024 USD Term Loan B / LON (XAG4770MAN48) | 0.32 | -2.70 | 0.0965 | -0.0051 | |||||
| US21871DAD57 / CoreLogic Inc | 0.32 | 0.0962 | 0.0962 | ||||||
| Mitchell International Inc 2024 2nd Lien Term Loan / LON (US60662WAZ59) | 0.32 | 0.94 | 0.0960 | -0.0013 | |||||
| US68558RAB96 / ORBCOMM Inc | 0.32 | 3.57 | 0.0951 | 0.0012 | |||||
| MH Sub I LLC 2024 Term Loan B4 / LON (US45567YAP07) | 0.32 | -23.74 | 0.0949 | -0.0321 | |||||
| Potters Industries LLC 2025 Repriced Term Loan B / LON (US73813HAF38) | 0.32 | 0.00 | 0.0949 | -0.0021 | |||||
| US30709UAB08 / Fanatics Commerce Intermediate Holdco, LLC Term Loan B | 0.32 | 0.00 | 0.0945 | -0.0021 | |||||
| US28228PAC59 / eG Global Finance PLC | 0.31 | -0.32 | 0.0937 | -0.0024 | |||||
| Element Materials Technology Group US Holdings Inc 2022 USD Term Loan / LON (000000000) | 0.31 | 0.0922 | 0.0922 | ||||||
| S2GI34 / Somnigroup International Inc. - Depositary Receipt (Common Stock) | 0.31 | -6.12 | 0.0915 | -0.0083 | |||||
| Incora Top Holdco LLC / EC (US45338U1016) | 0.01 | 0.00 | 0.30 | -7.88 | 0.0907 | -0.0098 | |||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | 0.30 | 0.0904 | 0.0904 | ||||||
| US75026JAC45 / Radiate Holdco LLC | 0.30 | -0.33 | 0.0899 | -0.0021 | |||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 0.30 | 0.0893 | 0.0893 | ||||||
| RHP Hotel Properties LP 2024 1st Lien Term Loan B / LON (US74958NAL01) | 0.30 | -0.34 | 0.0887 | -0.0023 | |||||
| Waystar Technologies Inc 2024 1st Lien Term Loan B / LON (US63939WAM55) | 0.30 | 0.68 | 0.0882 | -0.0016 | |||||
| W2EX34 / WEX Inc. - Depositary Receipt (Common Stock) | 0.29 | 0.34 | 0.0874 | -0.0016 | |||||
| US69519UAF93 / Packers Holdings, LLC 3/4/2028 | 0.29 | -7.01 | 0.0870 | -0.0087 | |||||
| Planet US Buyer LLC 2024 Term Loan B / LON (US72706RAB24) | 0.29 | 0.35 | 0.0862 | -0.0018 | |||||
| US58462QAH48 / Medical Solutions L.L.C. 2021 First Lien Term Loan | 0.28 | -19.09 | 0.0849 | -0.0222 | |||||
| US3742751130 / Getty Images Holdings, Inc. | 0.28 | 0.0836 | 0.0836 | ||||||
| US81753HAJ05 / Serta Simmons Bedding LLC, Term Loan | 0.28 | -2.46 | 0.0826 | -0.0040 | |||||
| XAG9368PBE34 / VIRGIN MEDIA BRISTOL LLC 2020 USD TERM LOAN Q | 0.28 | 1.10 | 0.0820 | -0.0009 | |||||
| US36321DAB38 / Galaxy US Opco, Inc., 1st Lien Term Loan | 0.27 | 10.98 | 0.0815 | 0.0066 | |||||
| CLS / Celestica Inc. - Depositary Receipt (Common Stock) | 0.27 | 0.00 | 0.0814 | -0.0019 | |||||
| EyeCare Partners LLC 2024 Second Out Term Loan B / LON (US30233PAT75) | 0.27 | -50.55 | 0.0801 | -0.0852 | |||||
| US64072UAM45 / CSC Holdings LLC | 0.27 | 0.0797 | 0.0797 | ||||||
| US89778PAH01 / Tectum Holdings/Truck Hero 9/23 Incremental TL | 0.26 | -7.50 | 0.0774 | -0.0081 | |||||
| Legence Holdings LLC 2025 Term Loan B / LON (US75865HAK41) | 0.26 | 0.78 | 0.0766 | -0.0012 | |||||
| INCORA TOP HOLDCO LLC 6 31JA / DBT (000000000) | 0.26 | 0.0763 | 0.0763 | ||||||
| Scientific Games Holdings LP 2024 USD Term Loan B / LON (US80875CAE75) | 0.26 | 0.00 | 0.0762 | -0.0015 | |||||
| SIRVA Worldwide Inc 2024 Term Loan / LON (000000000) | 0.26 | 0.0760 | 0.0760 | ||||||
| Fleet Midco I Limited 2024 1st Lien Term Loan B / LON (US33902UAD54) | 0.24 | 0.41 | 0.0728 | -0.0015 | |||||
| US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 | 0.24 | 0.00 | 0.0726 | -0.0017 | |||||
| Magenta Security Holdings LLC 2024 First Out Term Loan / LON (US55909UAE91) | 0.24 | -21.38 | 0.0714 | -0.0213 | |||||
| US90353TAK60 / Uber Technologies Inc | 0.23 | 1.30 | 0.0695 | -0.0008 | |||||
| Vizient Inc 2024 Term Loan B / LON (US92855LAR78) | 0.23 | 0.44 | 0.0685 | -0.0014 | |||||
| 743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 | 0.23 | 0.0685 | 0.0685 | ||||||
| US12769GAA85 / Caesars Entertainment Inc | 0.23 | 4.09 | 0.0682 | 0.0010 | |||||
| Asurion LLC 2024 Term Loan B12 / LON (US04649VBD10) | 0.23 | 0.0680 | 0.0680 | ||||||
| US04921TAC80 / CUBIC CORPORATION TLC 4.25 | 0.23 | -13.41 | 0.0674 | -0.0122 | |||||
| Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC / DBT (US44805RAA32) | 0.23 | 4.17 | 0.0673 | 0.0014 | |||||
| EG Group Limited 2024 Term Loan B / LON (XAN2820EAM02) | 0.23 | 0.00 | 0.0670 | -0.0016 | |||||
| Ellucian Holdings Inc / DBT (US289178AA37) | 0.22 | 3.72 | 0.0667 | 0.0011 | |||||
| W2EX34 / WEX Inc. - Depositary Receipt (Common Stock) | 0.22 | 0.00 | 0.0666 | -0.0015 | |||||
| BEACH ACQUISITION BIDCO LLC USD TERM LOAN B / LON (000000000) | 0.22 | 0.0658 | 0.0658 | ||||||
| US01883LAA17 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 144A | 0.22 | 0.00 | 0.0655 | -0.0013 | |||||
| US62675KAB52 / MURPHY USA TERM B 1LN 01/21/2028 | 0.22 | -43.64 | 0.0648 | -0.0525 | |||||
| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF | 0.01 | 0.00 | 0.22 | 1.42 | 0.0642 | -0.0005 | |||
| Air Comm Corporation LLC 2024 Term Loan / LON (US82670NAB29) | 0.22 | 0.94 | 0.0642 | -0.0009 | |||||
| Planview Parent Inc 2024 1st Lien Term Loan / LON (US72751PAJ30) | 0.21 | 44.52 | 0.0629 | 0.0184 | |||||
| US90480TAD81 / Covia Holdings Corp., Term Loan | 0.21 | 0.0620 | 0.0620 | ||||||
| US40147EAB56 / Intrado Corporation 2023 Term Loan B | 0.21 | 45.77 | 0.0619 | 0.0185 | |||||
| US71360HAG20 / PERATON HOLDING CORP 2ND LIEN TERM LOAN B1 | 0.21 | -6.76 | 0.0618 | -0.0059 | |||||
| Six Flags Entertainment Corporation 2024 Term Loan B / LON (US15018LAN10) | 0.21 | 0.49 | 0.0615 | -0.0011 | |||||
| US92555WAF23 / Viasat Inc. | 0.20 | -22.52 | 0.0606 | -0.0194 | |||||
| S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) | 0.20 | 1.01 | 0.0600 | -0.0008 | |||||
| HRI / Herc Holdings Inc. | 0.20 | 0.0597 | 0.0597 | ||||||
| Generac Power Systems Inc 2024 Term Loan B / LON (US36874VAQ14) | 0.20 | -0.50 | 0.0591 | -0.0015 | |||||
| Construction Partners Inc Term Loan B / LON (US21043XAH52) | 0.20 | 0.51 | 0.0588 | -0.0011 | |||||
| US76133MAC55 / Restoration Hardware, Inc., Term Loan | 0.20 | -20.88 | 0.0588 | -0.0171 | |||||
| NGL Energy Partners LP 2024 Term Loan B / LON (US62922KAF75) | 0.19 | -52.03 | 0.0565 | -0.0636 | |||||
| CMCO / Columbus McKinnon Corporation | 0.19 | -1.06 | 0.0559 | -0.0019 | |||||
| Naked Juice LLC 2025 FLTO Term Loan / LON (US62984CAN39) | 0.19 | 0.0556 | 0.0556 | ||||||
| US12510MAB54 / CCRR Parent, Inc Term Loan B | 0.19 | -4.62 | 0.0554 | -0.0043 | |||||
| US25460HAB87 / BANK LOAN NOTE | 0.19 | 0.54 | 0.0551 | -0.0011 | |||||
| Vortex Opco LLC Second Out Term Loan / LON (XAG9158TAD28) | 0.18 | -8.21 | 0.0534 | -0.0060 | |||||
| WHITEWATER MATTERHORN HOLD LLC 2025 TERM LOAN B / LON (000000000) | 0.18 | 0.0529 | 0.0529 | ||||||
| FUL / H.B. Fuller Company | 0.18 | 0.00 | 0.0527 | -0.0010 | |||||
| Summer (BC) Holdco B Sa rl 2024 USD Term Loan B / LON (XAL8869UAG84) | 0.17 | 0.0515 | 0.0515 | ||||||
| GIP Pilot Acquisition Partners LP 2025 Term Loan B / LON (US31773HAE27) | 0.17 | -1.18 | 0.0497 | -0.0018 | |||||
| OVG Business Services LLC 2024 Term Loan B / LON (US62955EAJ38) | 0.16 | -62.61 | 0.0486 | -0.0843 | |||||
| US02376CAX39 / American Airlines, Inc., Replacement Term Loan | 0.16 | 0.00 | 0.0483 | -0.0011 | |||||
| US58462QAM33 / Medical Solutions Holdings, Inc., 2nd Lien Term Loan | 0.16 | -15.96 | 0.0473 | -0.0101 | |||||
| Magenta Security Holdings LLC 2024 Third Out Term Loan / LON (US55909UAG40) | 0.15 | -14.04 | 0.0459 | -0.0086 | |||||
| Magenta Security Holdings LLC 2024 Second Out Term Loan / LON (US55909UAF66) | 0.15 | -25.73 | 0.0457 | -0.0171 | |||||
| Sabre GLBL Inc 2024 Term Loan B2 / LON (US78571YBL39) | 0.15 | -3.16 | 0.0457 | -0.0025 | |||||
| US04649VAY65 / ASURION LLC | 0.15 | 0.00 | 0.0440 | -0.0008 | |||||
| GTN / Gray Media, Inc. | 0.15 | 2.80 | 0.0439 | 0.0002 | |||||
| Rand Parent LLC 2025 Term Loan B / LON (US75223LAD82) | 0.15 | 0.69 | 0.0436 | -0.0008 | |||||
| TMK HAWK MIDCO CORP 1 / EC (000000000) | 0.01 | 0.15 | 0.0435 | 0.0435 | |||||
| XAQ9489TAB51 / Vocus Group Ltd., Term Loan | 0.14 | -0.70 | 0.0425 | -0.0011 | |||||
| US104931AA85 / Brand Industrial Services Inc | 0.14 | -2.74 | 0.0423 | -0.0024 | |||||
| US90353TAG58 / Uber Technologies Inc | 0.14 | 0.00 | 0.0410 | -0.0010 | |||||
| XS2066744231 / Carnival PLC | 0.14 | -64.14 | 0.0409 | -0.0757 | |||||
| Aimbridge Acquisition Co Inc 2025 First Out Term Loan / LON (US00900YAG17) | 0.14 | 0.0406 | 0.0406 | ||||||
| US92555WAD74 / ViaSat, Inc. Term Loan | 0.14 | -52.80 | 0.0403 | -0.0469 | |||||
| Propulsion (BC) Finco Sarl 2024 Term Loan B / LON (000000000) | 0.13 | 0.0401 | 0.0401 | ||||||
| US98919VAB18 / Front Range BidCo Inc | 0.13 | 3.91 | 0.0398 | 0.0006 | |||||
| Learning Care Group (US) No 2 Inc 2024 Term Loan B / LON (US52200MAL46) | 0.13 | 0.76 | 0.0397 | -0.0007 | |||||
| WOOF Holdings Inc 2025 First Out Exchange Term Loan / LON (US95004UAB52) | 0.13 | 0.0397 | 0.0397 | ||||||
| XAC6907UAB70 / ONTARIO GAMING GTA LP | 0.13 | 0.0397 | 0.0397 | ||||||
| US29373TAA25 / Envision Healthcare Corp | 0.01 | 0.13 | 0.0395 | 0.0395 | |||||
| Cube Industrials Buyer Inc 2024 Term Loan / LON (US22971EAB48) | 0.13 | 1.54 | 0.0395 | -0.0004 | |||||
| US04649VAX82 / Asurion LLC 2020 Term Loan B8 | 0.13 | -2.96 | 0.0392 | -0.0020 | |||||
| Howden Group Holdings Ltd 2024 USD Term Loan B / LON (XAG4712JAY82) | 0.12 | 0.0370 | 0.0370 | ||||||
| Aimbridge Acquisition Co Inc 2025 1st Lien Second Out Term Loan / LON (US00900YAH99) | 0.12 | 0.0363 | 0.0363 | ||||||
| Twitter Inc 2025 Fixed Term Loan / LON (US90184NAK46) | 0.12 | 0.0356 | 0.0356 | ||||||
| Stitch Aquisition Corporation 2024 2nd Out Term Loan / LON (000000000) | 0.12 | 0.0355 | 0.0355 | ||||||
| NFE / New Fortress Energy Inc. | 0.11 | -37.02 | 0.0341 | -0.0213 | |||||
| US78571YBG44 / Sabre Holdings Corp., 1st Lien Term Loan B | 0.11 | 1.79 | 0.0341 | -0.0002 | |||||
| US42804VBC46 / HERTZ CORPORATION 2021 TERM LOAN C | 0.11 | 7.62 | 0.0338 | 0.0018 | |||||
| HEARTHSIDE EQUITY / EC (000000000) | 0.01 | 0.11 | 0.0325 | 0.0325 | |||||
| Springs Windows Fashions LLC 2024 FLFO A1 Term Loan / LON (000000000) | 0.10 | 0.0310 | 0.0310 | ||||||
| US25471NAC02 / Discovery Purchaser Corp., 1st Lien Term Loan | 0.10 | 0.98 | 0.0307 | -0.0005 | |||||
| H-Food Holdings LLC 2025 Exit Term Loan / LON (000000000) | 0.10 | 0.0298 | 0.0298 | ||||||
| US154915AA07 / Central Parent LLC/CDK Global II LLC/CDK Financing Co., Inc. | 0.10 | -5.83 | 0.0291 | -0.0025 | |||||
| SWF Holdings I Corp / DBT (US78500CAA27) | 0.09 | -14.15 | 0.0273 | -0.0050 | |||||
| US62908HAD70 / NEP GROUP INC | 0.09 | -1.10 | 0.0269 | -0.0010 | |||||
| XAL5000DAC10 / ICON Luxembourg Sarl | 0.09 | -1.15 | 0.0259 | -0.0007 | |||||
| US00247NAG79 / AZZ Incorporated Term Loan B | 0.08 | -50.00 | 0.0236 | -0.0245 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 0.08 | 1.33 | 0.0227 | -0.0002 | |||||
| US53225HAA86 / Ligado Networks LLC | 0.08 | 19.05 | 0.0225 | 0.0032 | |||||
| TransDigm Inc 2024 Term Loan K / LON (US89364MCB81) | 0.07 | 0.00 | 0.0215 | -0.0004 | |||||
| AVTR / Avantor, Inc. | 0.07 | -1.39 | 0.0213 | -0.0009 | |||||
| Garrett LX I SARL 2025 Term Loan B / LON (US36649XAG34) | 0.07 | 1.43 | 0.0212 | -0.0003 | |||||
| US76168JAS50 / Zurn Industries LLC, Term Loan B | 0.07 | 0.00 | 0.0204 | -0.0004 | |||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.07 | 0.0203 | 0.0203 | ||||||
| US78571YBF60 / Sabre Holdings Corp., 1st Lien Term Loan B | 0.07 | 3.17 | 0.0194 | 0.0000 | |||||
| Fender Musical Instruments Corporation 2021 Term Loan B / LON (000000000) | 0.06 | 0.0184 | 0.0184 | ||||||
| US34965PAD87 / FORTREA INC | 0.06 | -4.69 | 0.0182 | -0.0014 | |||||
| US708692BY34 / Pennsylvania Economic Development Financing Authority | 0.05 | 0.00 | 0.0157 | -0.0003 | |||||
| SVP SINGER / EC (000000000) | 0.01 | 0.05 | 0.0154 | 0.0154 | |||||
| Ryan LLC Term Loan / LON (US78350LAZ85) | 0.05 | 0.00 | 0.0150 | -0.0003 | |||||
| WOOF Holdings Inc 2025 Second Out Exchange Term Loan / LON (US95004UAC36) | 0.05 | 0.0145 | 0.0145 | ||||||
| SIRVA BGRS HOLDINGS PREFERRED / EP (000000000) | 0.00 | 0.04 | 0.0108 | 0.0108 | |||||
| US78571YBJ82 / SABRE TERM B 1LN 06/30/2028 | 0.03 | 3.23 | 0.0098 | 0.0001 | |||||
| US45232TAA97 / Illuminate Buyer LLC / Illuminate Holdings IV Inc | 0.03 | 3.23 | 0.0096 | -0.0001 | |||||
| VERITAS SERIES G PREFERRED STO / EP (000000000) | 0.00 | 0.03 | 0.0075 | 0.0075 | |||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 0.02 | 0.0069 | 0.0069 | ||||||
| VERITAS SERIES G 1 PREFERRED / EP (000000000) | 0.00 | 0.02 | 0.0052 | 0.0052 | |||||
| LEA / Lear Corporation | 0.00 | 0.00 | 0.02 | 6.67 | 0.0050 | 0.0003 | |||
| Grant Thornton Advisors LLC 2025 Delayed Draw Term Loan / LON (US38821UAE01) | 0.01 | 20.00 | 0.0036 | 0.0005 | |||||
| EyeCare Partners LLC 2024 Third Out Term Loan C / LON (US30233PAR10) | 0.01 | 16.67 | 0.0022 | 0.0002 | |||||
| Mcdermott International Ltd / EC (BMG5924V1485) | 0.00 | 0.00 | 0.01 | -40.00 | 0.0020 | -0.0011 | |||
| Clover Holdings SPV III LLC 2024 USD Term Loan / LON (000000000) | 0.00 | 0.0006 | 0.0006 | ||||||
| SIRVA BGRS HOLDINGS INC / EC (000000000) | 0.00 | 0.00 | 0.0003 | 0.0003 | |||||
| AMERIFORGE GROUP INC COMMON STOCK / EC (000000000) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| TMK Hawk Parent Corp 2024 PIK Term Loan / LON (US87258WAW55) | 0.00 | -100.00 | 0.0000 | -0.0065 | |||||
| Berkline Benchcraft Sub No / DBT (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| MILLENNIUM LENDER CLAIM T 12/49 ZCP / LON (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| Texas Competitive Electric HOL Corp Bond / LON (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| SERVICE KING (CARNELIAN POINT) / DE (000000000) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| BERKLINE BENCHCRAFT EQ LLC / EC (000000000) | 0.01 | 0.00 | 0.0000 | 0.0000 | |||||
| Flexera Software LLC 2024 1st Lien Term Loan / LON (US33937KAX28) | 0.00 | -100.00 | 0.0000 | -0.0951 | |||||
| MILLENNIUM CORP CLAIM CORPORATE TRUST CLAIMS / LON (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0.00 | -0.0001 | -0.0001 |
